Baroda Bnp Paribas Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹20.59 (R) +0.03% ₹22.81 (D) +0.03%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 37.88% -% -% -% -%
LumpSum Dir. P 40.42% -% -% -% -%
SIP Reg. P 41.7% -% -% -% -%
SIP Dir. P 44.28% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 16.27
0.0000
0.0300%
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option 17.98
0.0100
0.0300%
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 20.59
0.0100
0.0300%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option 22.81
0.0100
0.0300%

Review Date: March 28, 2024

The Focused Fund category has 21 funds. Performance of the Baroda BNP Paribas Focused Fund has been analyzed on four performance parameters. Out of four return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 14th (out of 21 funds), which is ok rank in the Focused Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Baroda BNP Paribas Focused Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Focused Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Baroda BNP Paribas Focused Fund has given return of 2.66% in last one month which is very good as it is in the top quartile in Focused Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas Focused Fund has given return of 6.48% in last three month which is good as it is above average in Focused Fund.
  3. 1 Year Return%: The Baroda BNP Paribas Focused Fund has given return of 41.9% in last one year which is poor as it is in the below average in Focused Fund. The one year return rank of Baroda BNP Paribas Focused Fund is 10 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14190.0 in one year.
  4. 1 Year SIP Return%: The Baroda BNP Paribas Focused Fund has given return of 20.78% in last one year which is good as it is above average with return rank of 7 in 24 funds. in Focused Fund.
    5. '
'

The Baroda BNP Paribas Focused Fund has poor risk performance, as non of above risk paramerters are above average Focused Fund category. The details are provided below. '
    ' '
'

The Baroda BNP Paribas Focused Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Focused Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.18
3.91
1.54 | 8.49 10 | 24
Yes
No
No
3M Return % 11.44
7.36
3.39 | 17.41 2 | 24
Yes
Yes
No
6M Return % 26.01
24.60
16.25 | 44.35 6 | 24
Yes
Yes
No
1Y Return % 37.88
39.04
28.52 | 67.56 11 | 24
No
No
No
1Y SIP Return % 41.70
39.96
28.05 | 78.32 7 | 24
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.33 4.01 1.62 | 8.62 10 | 24
Yes
No
No
3M Return % 11.92 7.68 3.56 | 17.73 2 | 24
Yes
Yes
No
6M Return % 27.15 25.37 16.65 | 45.28 6 | 24
Yes
Yes
No
1Y Return % 40.42 40.76 29.72 | 69.86 9 | 24
No
No
No
1Y SIP Return % 44.28 41.70 28.94 | 80.67 6 | 24
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10003.0 0.03 ₹ 10003.0
1W 2.05 ₹ 10205.0 2.07 ₹ 10207.0
1M 4.18 ₹ 10418.0 4.33 ₹ 10433.0
3M 11.44 ₹ 11144.0 11.92 ₹ 11192.0
6M 26.01 ₹ 12601.0 27.15 ₹ 12715.0
1Y 37.88 ₹ 13788.0 40.42 ₹ 14042.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 41.6993 ₹ 14565.72 44.2832 ₹ 14716.872
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 20.5928 22.8074
25-04-2024 20.5875 22.8004
24-04-2024 20.4292 22.624
23-04-2024 20.2672 22.4435
22-04-2024 20.1783 22.3439
19-04-2024 19.943 22.0802
18-04-2024 19.95 22.0868
16-04-2024 20.0383 22.1824
15-04-2024 20.1999 22.3601
12-04-2024 20.3926 22.5701
09-04-2024 20.5092 22.6957
08-04-2024 20.4737 22.6554
05-04-2024 20.4325 22.6064
04-04-2024 20.3368 22.4994
03-04-2024 20.2401 22.3914
02-04-2024 20.2719 22.4254
01-04-2024 20.1273 22.2644
28-03-2024 19.9347 22.047
27-03-2024 19.7674 21.8609
26-03-2024 19.782 21.8759
22-03-2024 19.5792 21.6475
21-03-2024 19.3743 21.4199
20-03-2024 18.8934 20.8871
19-03-2024 18.7257 20.7008
18-03-2024 18.9506 20.9484
15-03-2024 18.844 20.8275
14-03-2024 19.0117 21.0118
13-03-2024 18.8098 20.7876
12-03-2024 19.5339 21.5867
11-03-2024 19.7931 21.8722
07-03-2024 20.0 22.0964
06-03-2024 19.9096 21.9955
05-03-2024 19.9943 22.0879
04-03-2024 19.9863 22.0781
01-03-2024 19.7198 21.7804
29-02-2024 19.2979 21.3133
28-02-2024 19.1725 21.1738
27-02-2024 19.4174 21.4432
26-02-2024 19.3713 21.3912
23-02-2024 19.3974 21.4169
22-02-2024 19.3669 21.3822
21-02-2024 19.2063 21.2039
20-02-2024 19.4127 21.4307
19-02-2024 19.2896 21.2937
16-02-2024 19.2534 21.2506
15-02-2024 19.0655 21.0422
14-02-2024 18.7819 20.7282
13-02-2024 18.6285 20.5578
12-02-2024 18.491 20.4051
09-02-2024 18.8402 20.7873
08-02-2024 18.9635 20.9223
07-02-2024 19.0229 20.9868
06-02-2024 18.9819 20.9405
05-02-2024 18.8387 20.7815
02-02-2024 18.8873 20.832
01-02-2024 18.6971 20.6212
31-01-2024 18.7294 20.6559
30-01-2024 18.5174 20.4211
29-01-2024 18.4796 20.3784
25-01-2024 18.2658 20.1386
24-01-2024 18.2924 20.1669
23-01-2024 17.9933 19.8362
19-01-2024 18.5896 20.4896
18-01-2024 18.4725 20.3594
17-01-2024 18.5306 20.4225
16-01-2024 18.8988 20.8273
15-01-2024 18.9424 20.8742
12-01-2024 18.9364 20.8646
11-01-2024 18.8423 20.7599
10-01-2024 18.7217 20.6259
09-01-2024 18.7407 20.6459
08-01-2024 18.7378 20.6417
05-01-2024 18.913 20.8316
04-01-2024 18.8426 20.7531
03-01-2024 18.5813 20.4643
02-01-2024 18.6228 20.5089
01-01-2024 18.7255 20.621
29-12-2023 18.7207 20.6127
28-12-2023 18.621 20.5023
27-12-2023 18.5831 20.4595
26-12-2023 18.4525 20.3147
22-12-2023 18.4363 20.2929
21-12-2023 18.3315 20.1765
20-12-2023 18.1819 20.0109
19-12-2023 18.6209 20.493
18-12-2023 18.5993 20.4683
15-12-2023 18.5688 20.4317
14-12-2023 18.4585 20.3094
13-12-2023 18.2231 20.0493
12-12-2023 18.1494 19.9673
11-12-2023 18.2131 20.0364
08-12-2023 18.1503 19.9643
07-12-2023 18.1609 19.975
06-12-2023 18.057 19.8597
05-12-2023 17.956 19.7477
04-12-2023 17.9371 19.726
01-12-2023 17.6288 19.3841
30-11-2023 17.5578 19.305
29-11-2023 17.4313 19.165
28-11-2023 17.2122 18.9231
24-11-2023 17.1535 18.8549
23-11-2023 17.1907 18.8949
22-11-2023 17.2277 18.9345
21-11-2023 17.167 18.8669
20-11-2023 17.1607 18.8591
17-11-2023 17.1976 18.8969
16-11-2023 17.2129 18.9127
15-11-2023 17.0753 18.7606
13-11-2023 16.9381 18.6081
10-11-2023 16.9015 18.5651
09-11-2023 16.8432 18.5002
08-11-2023 16.8987 18.5602
07-11-2023 16.7665 18.4141
06-11-2023 16.7155 18.3571
03-11-2023 16.5152 18.1346
02-11-2023 16.3349 17.9356
01-11-2023 16.1575 17.74
31-10-2023 16.2558 17.847
30-10-2023 16.3017 17.8966
27-10-2023 16.342 17.9381
26-10-2023 16.1378 17.7131
25-10-2023 16.2646 17.8514
23-10-2023 16.3717 17.9672
20-10-2023 16.698 18.3226
19-10-2023 16.7985 18.432
18-10-2023 16.8342 18.4703
17-10-2023 16.9312 18.5757
16-10-2023 16.9182 18.5606
13-10-2023 16.8876 18.5243
12-10-2023 16.9357 18.5762
11-10-2023 16.9562 18.5977
10-10-2023 16.8853 18.5191
09-10-2023 16.7307 18.3485
06-10-2023 16.8955 18.5265
05-10-2023 16.8907 18.5203
04-10-2023 16.8273 18.4499
03-10-2023 17.1473 18.7999
29-09-2023 17.0754 18.7174
27-09-2023 16.9929 18.6251
26-09-2023 16.899 18.5212
25-09-2023 16.9014 18.523
22-09-2023 16.9254 18.5465
21-09-2023 16.9281 18.5485
20-09-2023 17.1376 18.7772
18-09-2023 17.3295 18.9856
15-09-2023 17.381 19.0392
14-09-2023 17.3147 18.9656
13-09-2023 17.2021 18.8414
12-09-2023 17.2055 18.8442
11-09-2023 17.4533 19.1147
08-09-2023 17.3475 18.9959
07-09-2023 17.2531 18.8917
06-09-2023 17.0748 18.6955
05-09-2023 17.0761 18.6961
04-09-2023 17.017 18.6304
01-09-2023 16.8625 18.4586
31-08-2023 16.6709 18.248
30-08-2023 16.6907 18.2688
29-08-2023 16.5775 18.144
28-08-2023 16.501 18.0594
25-08-2023 16.4216 17.9699
24-08-2023 16.6044 18.1691
23-08-2023 16.5511 18.11
22-08-2023 16.4651 18.0149
21-08-2023 16.3959 17.9384
18-08-2023 16.3203 17.853
17-08-2023 16.3963 17.9354
16-08-2023 16.4882 18.035
14-08-2023 16.5091 18.0561
11-08-2023 16.5541 18.0937
10-08-2023 16.5982 18.141
09-08-2023 16.676 18.2252
08-08-2023 16.5766 18.1157
07-08-2023 16.6245 18.1671
04-08-2023 16.5196 18.0499
03-08-2023 16.2917 17.8
02-08-2023 16.372 17.8869
01-08-2023 16.5466 18.0768
31-07-2023 16.5301 18.0579
28-07-2023 16.4594 17.9781
27-07-2023 16.4928 18.0137
26-07-2023 16.6162 18.1476
25-07-2023 16.5244 18.0464
24-07-2023 16.518 18.0386
21-07-2023 16.4585 17.971
20-07-2023 16.5283 18.0463
19-07-2023 16.4653 17.9767
18-07-2023 16.4131 17.9189
17-07-2023 16.4914 18.0035
14-07-2023 16.3758 17.8747
13-07-2023 16.3034 17.7949
12-07-2023 16.278 17.7663
11-07-2023 16.2674 17.7538
10-07-2023 16.1282 17.6011
07-07-2023 16.1519 17.6244
06-07-2023 16.272 17.7546
05-07-2023 16.1556 17.6267
04-07-2023 16.1127 17.5791
03-07-2023 16.1208 17.5871
30-06-2023 16.0571 17.515
28-06-2023 15.898 17.3399
27-06-2023 15.7969 17.2287
26-06-2023 15.7577 17.1851
23-06-2023 15.7232 17.1451
22-06-2023 15.8531 17.2859
21-06-2023 15.9366 17.3761
20-06-2023 15.914 17.3506
19-06-2023 15.8572 17.2879
16-06-2023 15.8503 17.2779
15-06-2023 15.7042 17.1177
14-06-2023 15.7108 17.1241
13-06-2023 15.6794 17.0891
12-06-2023 15.5814 16.9814
09-06-2023 15.5996 16.9988
08-06-2023 15.6214 17.0218
07-06-2023 15.6726 17.0768
06-06-2023 15.5439 16.9357
05-06-2023 15.4845 16.8701
02-06-2023 15.4114 16.7881
01-06-2023 15.3474 16.7175
31-05-2023 15.3503 16.7199
30-05-2023 15.3873 16.7594
29-05-2023 15.3465 16.7141
26-05-2023 15.2609 16.6186
25-05-2023 15.233 16.5873
24-05-2023 15.1563 16.503
23-05-2023 15.1711 16.5184
22-05-2023 15.1648 16.5108
19-05-2023 15.1304 16.4709
18-05-2023 15.132 16.4718
17-05-2023 15.2042 16.5496
16-05-2023 15.2399 16.5877
15-05-2023 15.2735 16.6235
12-05-2023 15.2253 16.5687
11-05-2023 15.1869 16.5261
10-05-2023 15.1916 16.5304
09-05-2023 15.1658 16.5015
08-05-2023 15.1571 16.4913
05-05-2023 15.0034 16.3216
04-05-2023 15.1527 16.4833
03-05-2023 15.0383 16.3581
02-05-2023 14.9911 16.3059
28-04-2023 14.9353 16.2421
27-04-2023 14.8357 16.133
26-04-2023 14.7431 16.0316

Fund Launch Date: 06/Oct/2017
Fund Category: Focussed Fund
Investment Objective: The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An Open ended Equity Scheme investing in maximum 25 stocks across market capitalization (i.e. multi cap stocks)
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.